| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1,123.7683 | 0.39 | | 12/02 | 1,119.4315 | -0.05 | | 12/01 | 1,120.0343 | -0.01 | | 11/28 | 1,120.1412 | 0.08 | | 11/27 | 1,119.2631 | 0.24 | | 11/26 | 1,116.6227 | 0.07 | | 11/25 | 1,115.8709 | 0.16 | | 11/24 | 1,114.0806 | 0.05 | | 11/21 | 1,113.5690 | -0.20 | | 11/20 | 1,115.8234 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1,123.8388 | -0.01 | | 11/18 | 1,123.9460 | -0.13 | | 11/17 | 1,125.4448 | 0.09 | | 11/14 | 1,124.4498 | -0.23 | | 11/13 | 1,127.0407 | 0.18 | | 11/12 | 1,125.0295 | 0.13 | | 11/11 | 1,123.5194 | 0.21 | | 11/10 | 1,121.1645 | 0.18 | | 11/07 | 1,119.1383 | 0.08 | | 11/06 | 1,118.2044 | 0.20 | |